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Financial Statements |
Contents |
Page |
Members' report |
1 |
Report to the members on the preparation of the unaudited statutory financial statements |
2 |
Statement of comprehensive income |
3 |
Statement of financial position |
4 |
Reconciliation of members' interests |
6 |
Notes to the financial statements |
8 |
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Members' Report |
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Designated Member |
Designated Member |
Registered office: |
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UK |
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Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Comprehensive Income |
2023 |
2022 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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------------ |
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Gross profit |
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Administrative expenses |
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--------- |
--------- |
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Operating profit |
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--------- |
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Profit for the financial year before members' remuneration and profit shares available for discretionary division among members |
695,322 |
688,906 |
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--------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
6 |
– |
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Net assets |
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Other amounts |
7 |
4,176,704 |
3,725,064 |
Other reserves |
– |
(1) |
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4,176,704 |
3,725,063 |
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Loans and other debts due to members |
7 |
4,176,704 |
3,725,064 |
Members' other interests |
– |
(1) |
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4,176,704 |
3,725,063 |
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Statement of Financial Position (continued) |
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Designated Member |
Designated Member |
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Reconciliation of Members' Interests |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Other reserves |
Total |
Other amounts |
Total |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 1 July 2022 |
– |
– |
3,481,382 |
3,481,382 |
3,481,382 |
Profit for the financial year available for discretionary division among members |
695,322 |
695,322 |
695,322 |
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Members' interests after profit for the year |
695,322 |
695,322 |
3,481,382 |
3,481,382 |
4,176,704 |
Other division of profits |
(695,322) |
(695,322) |
695,322 |
695,322 |
– |
Other movements |
– |
– |
– |
– |
– |
--------- |
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Balance at 30 June 2023 |
– |
– |
4,176,704 |
4,176,704 |
4,176,704 |
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Reconciliation of Members' Interests (continued) |
Members' other interests |
Loans and other debts due to members less any amounts due from members in debtors |
Total members' interests |
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Other reserves |
Total |
Other amounts |
Total |
Total 2022 |
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£ |
£ |
£ |
£ |
£ |
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Balance at 1 July 2021 |
(1) |
(1) |
3,050,283 |
3,050,283 |
3,050,282 |
Profit for the financial year available for discretionary division among members |
688,906 |
688,906 |
688,906 |
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Members' interests after profit for the year |
688,905 |
688,905 |
3,050,283 |
3,050,283 |
3,739,188 |
Other division of profits |
(688,906) |
(688,906) |
688,906 |
688,906 |
– |
Other movements |
– |
– |
(14,125) |
(14,125) |
(14,125) |
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Balance at 30 June 2022 |
(1) |
(1) |
3,725,064 |
3,725,064 |
3,725,063 |
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Notes to the Financial Statements |
1. |
General information |
2. |
Statement of compliance |
3. |
Accounting policies |
4. |
Debtors |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
– |
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7. |
Loans and other debts due to members |
2023 |
2022 |
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£ |
£ |
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Loans from members |
200,000 |
185,875 |
Amounts owed to members in respect of profits |
3,976,704 |
3,539,189 |
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4,176,704 |
3,725,064 |
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